FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
-13.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
76
Reduced
269
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$882K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 11.1% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.8% |
33,743
-310
| -0.9% | -$16.6K |
|
27
Deere & Co
DE
$129B
| $1.81M | 0.8% |
12,099
-28
| -0.2% | -$4.18K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.74% |
9,625
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.71% |
7,851
+48
| +0.6% | +$9.8K |
|
30
Amgen
AMGN
$155B
| $1.57M | 0.7% |
8,063
-40
| -0.5% | -$7.79K |
|
31
Procter & Gamble
PG
$368B
| $1.54M | 0.69% |
16,793
+113
| +0.7% | +$10.4K |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.63% |
+27,077
| New | +$1.42M |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.41M | 0.63% |
+18,323
| New | +$1.41M |
|
34
Costco
COST
$418B
| $1.37M | 0.61% |
6,719
| – | – |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.36M | 0.6% |
+18,960
| New | +$1.36M |
|
36
Energy Transfer Partners
ET
$60.8B
| $1.3M | 0.58% |
98,004
+50,728
| +107% | +$670K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.57% |
18,602
+4,036
| +28% | +$280K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.56% |
5,571
-59
| -1% | -$13.3K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.21M | 0.54% |
58,224
+44,705
| +331% | +$928K |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.21M | 0.54% |
57,233
+43,921
| +330% | +$925K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.52% |
29,362
| – | – |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.51% |
80,325
| – | – |
|
43
Phillips 66
PSX
$54B
| $1.13M | 0.5% |
13,093
| – | – |
|
44
Wells Fargo
WFC
$263B
| $1.12M | 0.5% |
24,346
-14,090
| -37% | -$649K |
|
45
Packaging Corp of America
PKG
$19.6B
| $1.08M | 0.48% |
12,930
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.48% |
8,032
-2,670
| -25% | -$357K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.47% |
51,755
+38,828
| +300% | +$800K |
|
48
Lockheed Martin
LMT
$106B
| $1.06M | 0.47% |
4,054
-31
| -0.8% | -$8.11K |
|
49
Gilead Sciences
GILD
$140B
| $1.05M | 0.47% |
16,750
-20
| -0.1% | -$1.25K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $1.03M | 0.46% |
43,821
-89
| -0.2% | -$2.09K |
|